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IDEAYA Biosciences, Inc.（IDYA）与Summit Midstream Corp（SMC）财务数据对比。点击上方公司名可切换其他公司
IDEAYA Biosciences, Inc.的季度营收约是Summit Midstream Corp的1.5倍（$207.8M vs $142.3M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -5.1%，领先62.5%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M vs $34.5M）
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
Summit Midstream Corp是一家北美中游能源企业，为上游油气生产商提供天然气与原油收集管道、压缩设施及采出水处理等基础设施服务，运营资产主要分布于美国多个核心陆上油气资源盆地。
IDYA vs SMC — 直观对比
营收规模更大
IDYA
是对方的1.5倍
$142.3M
净利率更高
IDYA
高出62.5%
-5.1%
自由现金流更多
IDYA
多$107.6M
$34.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $207.8M | $142.3M |
| 净利润 | $119.2M | $-7.3M |
| 毛利率 | — | 72.1% |
| 营业利润率 | 52.2% | -5.5% |
| 净利率 | 57.4% | -5.1% |
| 营收同比 | — | — |
| 净利润同比 | 330.1% | — |
| 每股收益（稀释后） | $1.33 | $-0.66 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IDYASMC
| Q4 25 | — | $142.3M | ||
| Q3 25 | $207.8M | $146.9M | ||
| Q2 25 | — | $140.2M | ||
| Q1 25 | — | $132.7M | ||
| Q3 24 | $0 | $102.4M | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — | ||
| Q3 22 | $29.7M | — |
净利润IDYASMC
| Q4 25 | — | $-7.3M | ||
| Q3 25 | $119.2M | $-1.6M | ||
| Q2 25 | — | $-8.0M | ||
| Q1 25 | — | $2.0M | ||
| Q3 24 | $-51.8M | $-204.9M | ||
| Q2 24 | $-52.8M | — | ||
| Q1 24 | $-39.6M | — | ||
| Q3 22 | $1.6M | — |
毛利率IDYASMC
| Q4 25 | — | 72.1% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.4% | ||
| Q1 25 | — | 73.3% | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | — | — |
营业利润率IDYASMC
| Q4 25 | — | -5.5% | ||
| Q3 25 | 52.2% | 3.8% | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | — | 3.7% | ||
| Q3 24 | — | -53.7% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | 2.2% | — |
净利率IDYASMC
| Q4 25 | — | -5.1% | ||
| Q3 25 | 57.4% | -1.1% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 1.5% | ||
| Q3 24 | — | -200.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | 5.4% | — |
每股收益（稀释后）IDYASMC
| Q4 25 | — | $-0.66 | ||
| Q3 25 | $1.33 | $-0.13 | ||
| Q2 25 | — | $-0.66 | ||
| Q1 25 | — | $-0.16 | ||
| Q3 24 | $-0.60 | $-19.25 | ||
| Q2 24 | $-0.68 | — | ||
| Q1 24 | $-0.53 | — | ||
| Q3 22 | $0.04 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $786.9M | $9.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.1B | $546.2M |
| 总资产 | $1.2B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.91× |
8季度趋势，按日历期对齐
现金及短期投资IDYASMC
| Q4 25 | — | $9.3M | ||
| Q3 25 | $786.9M | $24.6M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $26.2M | ||
| Q3 24 | $920.0M | $17.8M | ||
| Q2 24 | $701.7M | — | ||
| Q1 24 | $698.8M | — | ||
| Q3 22 | $386.2M | — |
总债务IDYASMC
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q3 24 | — | $957.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | — | — |
股东权益IDYASMC
| Q4 25 | — | $546.2M | ||
| Q3 25 | $1.1B | $551.9M | ||
| Q2 25 | — | $552.0M | ||
| Q1 25 | — | $558.1M | ||
| Q3 24 | $1.2B | $651.5M | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $935.3M | — | ||
| Q3 22 | $368.8M | — |
总资产IDYASMC
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.2B | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $973.7M | — | ||
| Q1 24 | $961.5M | — | ||
| Q3 22 | $410.9M | — |
负债/权益比IDYASMC
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.94× | ||
| Q3 24 | — | 1.47× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $142.2M | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $142.2M | $34.5M |
| 自由现金流率自由现金流/营收 | 68.4% | 24.3% |
| 资本支出强度资本支出/营收 | 0.0% | 13.4% |
| 现金转化率经营现金流/净利润 | 1.19× | — |
| 过去12个月自由现金流最近4个季度 | $13.5M | $44.6M |
8季度趋势，按日历期对齐
经营现金流IDYASMC
| Q4 25 | — | $53.7M | ||
| Q3 25 | $142.2M | $26.7M | ||
| Q2 25 | — | $37.2M | ||
| Q1 25 | — | $16.0M | ||
| Q3 24 | $-49.2M | — | ||
| Q2 24 | $-32.9M | — | ||
| Q1 24 | $-43.8M | — | ||
| Q3 22 | $-24.2M | — |
自由现金流IDYASMC
| Q4 25 | — | $34.5M | ||
| Q3 25 | $142.2M | $3.8M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $-4.6M | ||
| Q3 24 | $-49.7M | — | ||
| Q2 24 | $-33.9M | — | ||
| Q1 24 | $-45.1M | — | ||
| Q3 22 | $-25.3M | — |
自由现金流率IDYASMC
| Q4 25 | — | 24.3% | ||
| Q3 25 | 68.4% | 2.6% | ||
| Q2 25 | — | 7.7% | ||
| Q1 25 | — | -3.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | -85.1% | — |
资本支出强度IDYASMC
| Q4 25 | — | 13.4% | ||
| Q3 25 | 0.0% | 15.6% | ||
| Q2 25 | — | 18.8% | ||
| Q1 25 | — | 15.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | 3.7% | — |
现金转化率IDYASMC
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 22 | -14.96× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IDYA
暂无分部数据
SMC
| Rockies Segment | $86.2M | 61% |
| Mid Con Barnett Shale Segment | $39.4M | 28% |
| Piceance Basin Segment | $15.8M | 11% |
